Group One Trading, L.P. Permian Basin Royalty Trust Transaction History

Group One Trading, L.P.

$2.68 Billion
Q2 2025

A detailed history of Group One Trading, L.P. transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Group One Trading, L.P. holds 197,713 shares of PBT stock, worth $3.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

197,713

Previous 16,253 1116.47%

Holding current value

$3.36 Million

Previous $161,000 1429.81%

% of portfolio

0.09%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$8.81 - $12.46 $1.6 Million - $2.26 Million	181,460 Added 1116.47%	197,713 $2.46 Million
Q1 2025 May 14, 2025	BUY	$9.67 - $12.15 $157,166 - $197,473	16,253 New	16,253 $161,000
Q3 2024 Nov 14, 2024	BUY	$10.5 - $12.01 $270,931 - $309,894	25,803 New	25,803 $306,000
Q1 2024 May 10, 2024	SELL	$11.16 - $15.65 $907,363 - $1.27 Million	-81,305 Reduced 61.39%	51,127 $618,000
Q4 2023 Feb 14, 2024	BUY	$13.96 - $21.25 $1.24 Million - $1.89 Million	89,072 Added 205.42%	132,432 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$19.78 - $25.29 $717,934 - $917,925	36,296 Added 513.82%	43,360 $921,000
Q2 2023 Aug 09, 2023	SELL	$22.58 - $27.26 $947,976 - $1.14 Million	-41,983 Reduced 85.6%	7,064 $176,000
Q1 2023 May 12, 2023	SELL	$20.21 - $25.6 $602,338 - $762,982	-29,804 Reduced 37.8%	49,047 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$17.34 - $25.2 $3.8 Million - $5.52 Million	-219,113 Reduced 73.54%	78,851 $1.99 Million
Q3 2022 Nov 09, 2022	SELL	$14.53 - $20.36 $3.76 Million - $5.27 Million	-258,599 Reduced 46.46%	297,964 $4.87 Million
Q2 2022 Aug 11, 2022	BUY	$11.5 - $21.69 $758,298 - $1.43 Million	65,939 Added 13.44%	556,563 $9.21 Million
Q1 2022 May 12, 2022	BUY	$10.26 - $14.34 $535,520 - $748,476	52,195 Added 11.91%	490,624 $6.14 Million
Q4 2021 Feb 11, 2022	BUY	$5.92 - $10.1 $2.42 Million - $4.13 Million	408,829 Added 1381.18%	438,429 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$4.65 - $5.73 $137,640 - $169,608	29,600 New	29,600 $170,000
Q3 2018 Nov 08, 2018	SELL	$7.96 - $9.43 $8,254 - $9,778	-1,037 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.03 - $10.24 $5,815 - $6,594	-644 Reduced 38.31%	1,037 $10,000
Q4 2017 Feb 09, 2018	SELL	$8.65 - $9.8 $16,409 - $18,590	-1,897 Reduced 53.02%	1,681 $15,000
Q3 2017 Nov 15, 2017	BUY	$7.91 - $9.05 $28,301 - $32,380	3,578	3,578 $31,000

Others Institutions Holding PBT

# of Institutions

115

Shares Held

19.7M

Call Options Held

101K

Put Options Held

582K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $791M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

More about PBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Permian Basin Royalty Trust Transaction History